Roularta Media Group NV
XBRU:ROU
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| 52 Week Range |
10.1
13.8
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Roularta Media Group NV
| Dec-2004 | Jun-2005 | Sep-2005 | Dec-2005 | Sep-2006 | Dec-2006 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
28
|
24
|
26
|
22
|
23
|
25
|
1
|
(13)
|
61
|
79
|
8
|
10
|
5
|
6
|
15
|
16
|
15
|
1
|
(8)
|
2
|
6
|
|
| Depreciation & Amortization |
15
|
15
|
20
|
17
|
18
|
19
|
6
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
15
|
17
|
18
|
20
|
19
|
18
|
19
|
|
| Other Non-Cash Items |
23
|
16
|
17
|
15
|
19
|
27
|
(5)
|
3
|
(74)
|
(83)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
4
|
2
|
(6)
|
(6)
|
|
| Cash Taxes Paid |
15
|
17
|
21
|
15
|
17
|
16
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
|
| Cash Interest Paid |
3
|
2
|
3
|
2
|
2
|
4
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(21)
|
(26)
|
(21)
|
(23)
|
(16)
|
(20)
|
5
|
2
|
3
|
(0)
|
(4)
|
9
|
7
|
1
|
2
|
9
|
2
|
(7)
|
(4)
|
(1)
|
6
|
|
| Cash from Operating Activities |
44
N/A
|
30
-33%
|
42
+40%
|
31
-25%
|
45
+44%
|
52
+16%
|
6
-88%
|
4
-43%
|
1
-67%
|
7
+512%
|
15
+111%
|
30
+99%
|
21
-31%
|
17
-19%
|
30
+78%
|
40
+35%
|
32
-20%
|
18
-44%
|
9
-49%
|
14
+52%
|
25
+85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(35)
|
(38)
|
(27)
|
(23)
|
(50)
|
(2)
|
(16)
|
(17)
|
(7)
|
(7)
|
(10)
|
(13)
|
(15)
|
(26)
|
(23)
|
(10)
|
(10)
|
(13)
|
(16)
|
(15)
|
|
| Other Items |
(1)
|
4
|
(1)
|
(18)
|
(205)
|
(216)
|
(0)
|
12
|
242
|
221
|
(16)
|
(7)
|
2
|
1
|
(2)
|
(2)
|
(17)
|
(17)
|
(0)
|
1
|
3
|
|
| Cash from Investing Activities |
(37)
N/A
|
(31)
+15%
|
(38)
-23%
|
(45)
-19%
|
(227)
-401%
|
(266)
-17%
|
(2)
+99%
|
(4)
-61%
|
225
N/A
|
214
-5%
|
(23)
N/A
|
(17)
+28%
|
(11)
+33%
|
(14)
-27%
|
(28)
-98%
|
(25)
+12%
|
(26)
-4%
|
(26)
0%
|
(13)
+50%
|
(15)
-19%
|
(12)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
1
|
52
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(3)
|
30
|
59
|
177
|
(2)
|
(3)
|
(2)
|
(105)
|
(105)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(6)
|
(6)
|
(0)
|
(63)
|
(69)
|
(6)
|
0
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(5)
|
|
| Other |
(0)
|
(3)
|
(3)
|
(4)
|
97
|
0
|
1
|
2
|
2
|
0
|
(1)
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(12)
-87%
|
(13)
-12%
|
19
N/A
|
199
+943%
|
221
+11%
|
(8)
N/A
|
(7)
+5%
|
1
N/A
|
(168)
N/A
|
(175)
-4%
|
(7)
+96%
|
(2)
+77%
|
(13)
-687%
|
(10)
+23%
|
1
N/A
|
(13)
N/A
|
(14)
-4%
|
(14)
-4%
|
(15)
-1%
|
(8)
+47%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(13)
N/A
|
(10)
+26%
|
5
N/A
|
17
+250%
|
8
-56%
|
(4)
N/A
|
(8)
-100%
|
227
N/A
|
53
-77%
|
(183)
N/A
|
5
N/A
|
8
+38%
|
(11)
N/A
|
(9)
+18%
|
16
N/A
|
(7)
N/A
|
(22)
-200%
|
(18)
+17%
|
(16)
+12%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
(5)
N/A
|
4
N/A
|
4
-8%
|
22
+486%
|
2
-91%
|
4
+86%
|
(13)
N/A
|
(16)
-22%
|
0
N/A
|
8
+12 935%
|
20
+148%
|
7
-63%
|
2
-79%
|
4
+140%
|
17
+357%
|
23
+33%
|
8
-63%
|
(4)
N/A
|
(2)
+40%
|
10
N/A
|
|
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